WIL
Winifred I. Li Portfolio holdings
AUM
$106M
This Quarter Return
+9.64%
1 Year Return
+11.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+7.7%)
Cap. Flow
-$496K
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
418
New
34
Increased
52
Reduced
69
Closed
21
Top Buys
| 1 |
Antero Resources
AR
|
$641K |
| 2 |
UnitedHealth
UNH
|
$577K |
| 3 |
Pitney Bowes
PBI
|
$464K |
| 4 |
Unilever
UL
|
$458K |
| 5 |
Canadian National Railway
CNI
|
$448K |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$703K |
| 2 |
Sysco
SYY
|
$614K |
| 3 |
ARIA
Ariad Pharmaceuticals Inc
ARIA
|
$486K |
| 4 |
General Mills
GIS
|
$480K |
| 5 |
BID
Sotheby's
BID
|
$369K |
Sector Composition
| 1 | Industrials | 13.79% |
| 2 | Energy | 13.08% |
| 3 | Technology | 13.07% |
| 4 | Healthcare | 12.26% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.8B
| $544K | 0.47% |
5,211
| – | – |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $542K | 0.47% |
4,052
| – | – |
|
78
Emerson Electric
EMR
$74.3B
| $530K | 0.46% |
7,554
+8
| +0.1% | +$561 |
|
79
Church & Dwight Co
CHD
$22.7B
| $526K | 0.45% |
7,932
+179
| +2% | +$11.9K |
|
|
LUX
80
DELISTED
Luxottica Group
LUX
| $522K | 0.45% |
9,678
-1,549
| -14% | -$83.5K |
|
81
United Parcel Service
UPS
$74.1B
| $511K | 0.44% |
4,866
+2
| +0% | +$210 |
|
82
Willis Towers Watson
WTW
$31.9B
| $507K | 0.44% |
11,315
| – | – |
|
|
UN
83
DELISTED
Unilever NV New York Registry Shares
UN
| $488K | 0.42% |
12,142
| – | – |
|
84
Fiserv
FI
$75.1B
| $472K | 0.41% |
7,988
+4,159
| +109% | +$246K |
|
|
85
Pitney Bowes
PBI
$2.09B
| $464K | 0.4% |
+19,931
| New | +$464K |
|
|
DNKN
86
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $459K | 0.39% |
9,513
-2,856
| -23% | -$138K |
|
|
87
Unilever
UL
$155B
| $458K | 0.39% |
+11,105
| New | +$458K |
|
|
PX
88
DELISTED
Praxair Inc
PX
| $448K | 0.39% |
3,443
+95
| +3% | +$12.4K |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $434K | 0.37% |
7,552
-275
| -4% | -$15.8K |
|
90
Amgen
AMGN
$155B
| $433K | 0.37% |
3,794
+85
| +2% | +$9.7K |
|
91
National Grid
NGG
$70B
| $429K | 0.37% |
6,562
-63
| -1% | -$4.12K |
|
92
ConocoPhillips
COP
$124B
| $420K | 0.36% |
5,941
-240
| -4% | -$17K |
|
93
SPDR S&P Biotech ETF
XBI
$5.07B
| $412K | 0.35% |
3,161
| – | – |
|
94
Texas Instruments
TXN
$184B
| $392K | 0.34% |
8,916
-400
| -4% | -$17.6K |
|
95
Idexx Laboratories
IDXX
$51.8B
| $380K | 0.33% |
3,575
| – | – |
|
96
PNC Financial Services
PNC
$81.7B
| $378K | 0.32% |
4,869
+2
| +0% | +$155 |
|
97
McDonald's
MCD
$224B
| $372K | 0.32% |
3,829
-592
| -13% | -$57.5K |
|
98
CVS Health
CVS
$92.8B
| $363K | 0.31% |
5,078
-225
| -4% | -$16.1K |
|
99
Coca-Cola
KO
$297B
| $361K | 0.31% |
8,724
-10
| -0.1% | -$414 |
|
100
iShares US Medical Devices ETF
IHI
$4.33B
| $354K | 0.3% |
3,809
| – | – |
|